Finance Supervisor
Qatar Airways
مجموع سنوات الخبرة :12 years, 2 أشهر
Execution and support in carrying out treasury operations, including but not limited to, cash-flow monitoring and reporting, daily transaction and payment processing, confirmation of fixed deposits and forex deals, verification of cash payments, monthly bank account reconciliations, petty cash float management, issuance, maintenance, and reporting of Company Credit/Debit Card facilities, Letters of Credit and/or Bank Guarantees.
Corporate finance / Accounting (Book keeping, preparation of management accounts and financial statements, liaise with external auditor, analysis and reporting of accounting records) / Establishing and maintaining banking and investment arrangements / Foreign Trade Operations / Payroll / Budget / Transfers and payments (online and manual instructions) / Reconciliation (eg banking and loans) / Issue of invoices and credit notes / Collection of receivables / Business entity fillings (VAT & Tax) / Trust services / Preparation, review and execution of agreements / Attending meetings and carrying out negotiations on behalf of clients / Assistance in listing companies to a recognised stock exchange / Assisting in the establishment of internal compliance procedures / Handling correspondence with third parties, various authorities and clients / Supervising members of the team.
Financial analysis (preparation of reports)
Marketing tasks
In Marketing field. Dissertation topic: Consumer Behaviour (Automotive Industry)
In Financial Management field.